Q3 2017 Holdings
Filed 2017-11-14 | 90 holdings | $917.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0M | 1,627,059 | 30.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0M | 1,959,864 | 24.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.5M | 1,035,400 | 22.5% |
| Carmax Inc(KMX) | COM | 143130102 | $106.1M | 1,400,000 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.9M | 395,000 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.3M | 200,000 | 4.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $899.8K | 4,511,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.0K | 406,765 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $383.2K | 2,218,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.1K | 295,827 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $284.4K | 295,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229.1K | 1,915,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.6K | 1,848,928 | 0.0% |
| Adidas AG | COM | 004031976 | $186.5K | 824,326 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $181.5K | 1,774,972 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $170.5K | 2,562,200 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $167.2K | 1,331,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $158.9K | 443,741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $158.0K | 924,464 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $155.9K | 1,479,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $155.9K | 2,440,585 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $151.6K | 887,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $146.8K | 2,292,671 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $144.0K | 147,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $137.4K | 887,500 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $132.4K | 369,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $128.2K | 828,322 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $124.7K | 1,183,318 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $107.0K | 850,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $102.8K | 5,124,200 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $99.6K | 887,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $90.9K | 770,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $89.8K | 1,863,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $85.6K | 575,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.7K | 600,000 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $83.7K | 465,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $83.3K | 1,200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79.4K | 850,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $75.6K | 739,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.9K | 900,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $66.2K | 750,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $65.9K | 2,000,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $65.5K | 4,500,010 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $61.0K | 2,795,100 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $60.6K | 5,279,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $58.5K | 1,825,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.2K | 310,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $55.9K | 475,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.7K | 443,752 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $48.7K | 2,700,000 | 0.0% |